Strategic Advisors as of March 31, 2026
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 183 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $48M | 190k | 253.79 | |
| NVIDIA Corporation (NVDA) | 5.6 | $34M | 192k | 174.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.6 | $28M | 1.1M | 25.10 | |
| Microsoft Corporation (MSFT) | 4.2 | $25M | 68k | 370.17 | |
| Amazon (AMZN) | 4.2 | $25M | 121k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $22M | 78k | 287.56 | |
| Spdr Series Trust State Street Spd (BIL) | 3.1 | $19M | 205k | 91.64 | |
| Home Depot (HD) | 2.3 | $14M | 42k | 328.89 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 38k | 294.16 | |
| Visa Com Cl A (V) | 1.7 | $10M | 34k | 302.24 | |
| Abbvie (ABBV) | 1.7 | $10M | 46k | 217.49 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.7 | $10M | 130k | 76.54 | |
| Tesla Motors (TSLA) | 1.5 | $8.9M | 24k | 371.75 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $8.9M | 68k | 130.94 | |
| Meta Platforms Cl A (META) | 1.4 | $8.7M | 15k | 572.14 | |
| Goldman Sachs (GS) | 1.4 | $8.4M | 10k | 846.01 | |
| Waste Management (WM) | 1.4 | $8.2M | 36k | 229.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $8.1M | 21k | 390.41 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.5M | 7.6k | 996.50 | |
| Procter & Gamble Company (PG) | 1.2 | $7.4M | 51k | 144.44 | |
| Eaton Corp SHS (ETN) | 1.2 | $7.4M | 21k | 357.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $7.3M | 13k | 577.21 | |
| DTE Energy Company (DTE) | 1.2 | $7.1M | 49k | 146.22 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $7.0M | 69k | 100.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.9M | 15k | 479.20 | |
| Broadcom (AVGO) | 1.1 | $6.7M | 22k | 309.52 | |
| Emerson Electric (EMR) | 1.1 | $6.4M | 49k | 131.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $6.2M | 29k | 215.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $6.2M | 42k | 148.10 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $5.8M | 4.4k | 1320.83 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $5.3M | 22k | 237.62 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $5.2M | 5.8k | 895.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $5.1M | 28k | 184.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $5.0M | 23k | 217.25 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $4.9M | 11k | 460.99 | |
| Caterpillar (CAT) | 0.8 | $4.6M | 6.5k | 708.50 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 21k | 206.90 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $4.4M | 33k | 132.90 | |
| Servicenow (NOW) | 0.7 | $4.0M | 38k | 104.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 23k | 169.66 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $3.9M | 12k | 337.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.7M | 8.3k | 446.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.6M | 11k | 320.83 | |
| American Electric Power Company (AEP) | 0.6 | $3.5M | 27k | 131.08 | |
| Cheniere Energy Com New (LNG) | 0.6 | $3.5M | 12k | 283.78 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $3.2M | 27k | 118.62 | |
| Morgan Stanley Com New (MS) | 0.5 | $3.0M | 18k | 164.58 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $2.9M | 58k | 49.40 | |
| Deere & Company (DE) | 0.5 | $2.9M | 5.1k | 563.36 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $2.8M | 31k | 92.28 | |
| Synopsys (SNPS) | 0.5 | $2.8M | 7.0k | 396.48 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.8M | 5.6k | 499.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.8M | 37k | 75.10 | |
| Kinsale Cap Group (KNSL) | 0.5 | $2.7M | 8.0k | 341.68 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.7M | 48k | 56.97 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 14k | 189.60 | |
| Constellation Energy (CEG) | 0.4 | $2.4M | 8.7k | 279.28 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 10k | 242.40 | |
| FirstEnergy (FE) | 0.4 | $2.3M | 46k | 50.42 | |
| Arista Networks Com Shs (ANET) | 0.4 | $2.3M | 19k | 122.78 | |
| MetLife (MET) | 0.4 | $2.3M | 33k | 70.72 | |
| Air Products & Chemicals (APD) | 0.4 | $2.3M | 7.9k | 290.49 | |
| Jacobs Engineering Group (J) | 0.4 | $2.2M | 18k | 127.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.2M | 74k | 29.13 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.1M | 7.7k | 277.87 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.4 | $2.1M | 182k | 11.57 | |
| Honeywell International | 0.3 | $2.1M | 9.2k | 226.04 | |
| Axon Enterprise (AXON) | 0.3 | $2.1M | 4.9k | 424.69 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.1M | 3.2k | 650.50 | |
| MercadoLibre (MELI) | 0.3 | $2.0M | 1.2k | 1729.02 | |
| Blackrock (BLK) | 0.3 | $2.0M | 2.1k | 962.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | 6.8k | 286.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.9M | 43k | 44.45 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $1.9M | 137k | 13.78 | |
| Netflix (NFLX) | 0.3 | $1.9M | 20k | 96.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 2.0k | 920.17 | |
| Rockwell Automation (ROK) | 0.3 | $1.7M | 5.0k | 348.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.7M | 17k | 97.23 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.6M | 11k | 146.28 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 21k | 76.05 | |
| American Express Company (AXP) | 0.3 | $1.6M | 5.2k | 302.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 12k | 124.29 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.5M | 68k | 22.69 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 31k | 48.75 | |
| At&t (T) | 0.2 | $1.4M | 50k | 28.99 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 28k | 50.20 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $1.4M | 116k | 12.07 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.4M | 20k | 71.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.8k | 491.54 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 7.0k | 182.18 | |
| Citizens Financial (CFG) | 0.2 | $1.3M | 21k | 59.97 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.3M | 12k | 105.72 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.3M | 21k | 61.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 22k | 56.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.0k | 604.52 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.2M | 10k | 110.47 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | 4.1k | 266.81 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.1M | 7.7k | 140.29 | |
| Trane Technologies SHS (TT) | 0.2 | $1.1M | 2.6k | 416.74 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 6.8k | 157.30 | |
| Enbridge (ENB) | 0.2 | $1.1M | 20k | 54.14 | |
| Ptc (PTC) | 0.2 | $1.0M | 7.3k | 142.49 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 6.3k | 160.32 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 8.4k | 120.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $974k | 2.3k | 430.29 | |
| Lowe's Companies (LOW) | 0.2 | $955k | 4.0k | 236.32 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $946k | 4.5k | 211.13 | |
| Travelers Companies (TRV) | 0.2 | $932k | 3.2k | 291.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $869k | 2.4k | 356.64 | |
| Nucor Corporation (NUE) | 0.1 | $849k | 5.0k | 169.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $786k | 4.1k | 192.91 | |
| Ge Vernova (GEV) | 0.1 | $780k | 894.00 | 872.96 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $773k | 10k | 75.09 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $763k | 14k | 55.52 | |
| salesforce (CRM) | 0.1 | $742k | 4.0k | 186.67 | |
| International Paper Company (IP) | 0.1 | $738k | 21k | 35.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $724k | 16k | 45.97 | |
| Ge Aerospace Com New (GE) | 0.1 | $719k | 2.5k | 283.88 | |
| Oracle Corporation (ORCL) | 0.1 | $704k | 4.8k | 147.11 | |
| McKesson Corporation (MCK) | 0.1 | $694k | 802.00 | 865.36 | |
| 3M Company (MMM) | 0.1 | $685k | 4.7k | 145.23 | |
| McDonald's Corporation (MCD) | 0.1 | $684k | 2.2k | 310.82 | |
| Medtronic SHS (MDT) | 0.1 | $666k | 7.7k | 86.65 | |
| Prudential Financial (PRU) | 0.1 | $617k | 6.3k | 97.69 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $610k | 4.2k | 146.63 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $577k | 17k | 34.02 | |
| Pfizer (PFE) | 0.1 | $566k | 20k | 28.08 | |
| Shell Spon Ads (SHEL) | 0.1 | $558k | 6.0k | 93.00 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $556k | 8.9k | 62.68 | |
| Exelon Corporation (EXC) | 0.1 | $551k | 11k | 49.02 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $551k | 12k | 45.89 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $545k | 1.5k | 359.03 | |
| Altria (MO) | 0.1 | $523k | 7.9k | 66.00 | |
| Philip Morris International (PM) | 0.1 | $521k | 3.2k | 165.35 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $517k | 4.4k | 118.64 | |
| Cisco Systems (CSCO) | 0.1 | $517k | 6.7k | 77.60 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $508k | 3.1k | 161.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $504k | 2.5k | 203.43 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $489k | 9.6k | 50.81 | |
| W.W. Grainger (GWW) | 0.1 | $478k | 438.00 | 1091.57 | |
| Corteva (CTVA) | 0.1 | $466k | 5.6k | 83.72 | |
| Corning Incorporated (GLW) | 0.1 | $447k | 3.3k | 135.99 | |
| Consolidated Edison (ED) | 0.1 | $445k | 3.9k | 113.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $435k | 14k | 30.68 | |
| Manhattan Associates (MANH) | 0.1 | $429k | 3.2k | 133.12 | |
| Chubb (CB) | 0.1 | $425k | 1.3k | 326.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $418k | 3.8k | 109.47 | |
| Pepsi (PEP) | 0.1 | $410k | 2.6k | 155.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $407k | 11k | 37.84 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $388k | 7.9k | 49.37 | |
| Xpeng Ads (XPEV) | 0.1 | $376k | 22k | 17.11 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 1.4k | 260.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $346k | 3.0k | 115.00 | |
| Ingersoll Rand (IR) | 0.1 | $345k | 4.3k | 80.13 | |
| Astrazeneca Ord (AZN) | 0.1 | $343k | 1.7k | 197.22 | |
| Applied Materials (AMAT) | 0.1 | $341k | 998.00 | 342.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $333k | 1.2k | 287.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $326k | 27k | 12.05 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $315k | 511.00 | 616.76 | |
| TJX Companies (TJX) | 0.1 | $306k | 1.9k | 159.73 | |
| Analog Devices (ADI) | 0.0 | $294k | 923.00 | 318.34 | |
| Qualcomm (QCOM) | 0.0 | $290k | 2.3k | 128.82 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $279k | 3.9k | 70.86 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $277k | 2.6k | 106.01 | |
| Hldgs (UAL) | 0.0 | $276k | 3.0k | 92.07 | |
| Southern Company (SO) | 0.0 | $275k | 2.9k | 96.53 | |
| T. Rowe Price (TROW) | 0.0 | $261k | 2.9k | 90.14 | |
| Totalenergies Se Act (TTE) | 0.0 | $260k | 2.9k | 90.98 | |
| Toll Brothers (TOL) | 0.0 | $259k | 1.9k | 136.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $249k | 3.7k | 67.53 | |
| Hartford Financial Services (HIG) | 0.0 | $245k | 1.8k | 135.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $228k | 534.00 | 426.40 | |
| Amgen (AMGN) | 0.0 | $227k | 643.00 | 352.22 | |
| Williams Companies (WMB) | 0.0 | $225k | 3.1k | 72.79 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $223k | 1.3k | 165.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $214k | 1.2k | 175.66 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $207k | 3.9k | 53.36 | |
| L3harris Technologies (LHX) | 0.0 | $205k | 594.00 | 345.43 | |
| Anthem (ELV) | 0.0 | $204k | 697.00 | 293.03 | |
| Columbia Finl (CLBK) | 0.0 | $183k | 11k | 17.51 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $124k | 11k | 11.14 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $122k | 11k | 11.50 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $121k | 10k | 12.05 |
